MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,033
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.7M
3
+$21.9M
4
YUMC icon
Yum China
YUMC
+$21.5M
5
TWO
Two Harbors Investment
TWO
+$18.3M

Top Sells

1
+$35.2M
2
+$30.7M
3
+$28.3M
4
FDX icon
FedEx
FDX
+$28.3M
5
PACW
PacWest Bancorp
PACW
+$19.5M

Sector Composition

1 Financials 15.44%
2 Technology 14.22%
3 Industrials 13.12%
4 Healthcare 11.36%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$602K 0.01%
37,001
-12,304
802
$596K 0.01%
31,802
+7,100
803
$589K 0.01%
12,284
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804
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-47,232
805
$576K 0.01%
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806
$575K 0.01%
+24,704
807
$564K 0.01%
93,743
808
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28,600
-30,204
809
$555K 0.01%
5,868
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810
$552K 0.01%
+19,502
811
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19,710
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812
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42,600
-18,400
813
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814
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815
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817
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223
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9,300
821
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22,319
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$503K 0.01%
+2,600
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$501K 0.01%
6,433
-9,811
825
$496K 0.01%
135,355
-91,615
31 32
33
34 35